ACM

Arosa Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$43.9M
3
+$23M
4
EGN
Energen
EGN
+$22.6M
5
TRGP icon
Targa Resources
TRGP
+$21.6M

Top Sells

1
+$50M
2
+$43.1M
3
+$22.6M
4
APA icon
APA Corp
APA
+$22.4M
5
OVV icon
Ovintiv
OVV
+$20M

Sector Composition

1 Energy 85.11%
2 Materials 6.21%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 10.67%
1,360,568
-280,750
2
$55.4M 9.69%
+1,509,174
3
$54.1M 9.45%
560,016
+476,423
4
$42.8M 7.49%
742,220
+432,120
5
$32.9M 5.75%
488,520
-359,480
6
$30M 5.23%
1,783,054
+676,846
7
$28.1M 4.91%
637,516
+437,516
8
$28M 4.89%
910,000
+660,000
9
$25.1M 4.38%
+135,000
10
$25M 4.38%
823,580
+549,100
11
$24.4M 4.27%
+497,860
12
$19.8M 3.47%
2,340,250
+2,040,250
13
$16.7M 2.91%
+1,203,120
14
$15.7M 2.74%
336,500
-235,358
15
$13.5M 2.36%
2,400,000
+1,395,642
16
$13.1M 2.29%
+97,540
17
$12.4M 2.16%
+238,000
18
$8.79M 1.54%
246,000
-1,444,000
19
$8.13M 1.42%
935,775
+580,925
20
$6.99M 1.22%
110,375
+60,375
21
$5.34M 0.93%
+218,000
22
$5.28M 0.92%
+239,135
23
$4.63M 0.81%
175,100
-119,900
24
$4.02M 0.7%
75,000
+25,000
25
$3.83M 0.67%
350,000
+150,000
1
2 3